SFA Engineering Corporation (KOSDAQ: 056190)
24,800
+550 (2.27%)
Sep 11, 2024, 9:00 AM KST
SFA Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 364,629 | 262,779 | 180,176 | 277,023 | 422,534 | 208,984 | Upgrade
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Short-Term Investments | 12,425 | 18,354 | 57,943 | 94,340 | 74,620 | 74,179 | Upgrade
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Trading Asset Securities | 45,172 | 68,476 | 139,678 | 84,618 | 81,895 | 88,489 | Upgrade
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Cash & Short-Term Investments | 422,227 | 349,610 | 377,797 | 455,981 | 579,049 | 371,652 | Upgrade
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Cash Growth | -12.27% | -7.46% | -17.15% | -21.25% | 55.80% | -22.59% | Upgrade
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Accounts Receivable | 195,039 | 393,887 | 231,633 | 223,296 | 203,323 | 209,988 | Upgrade
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Other Receivables | 15,793 | 15,100 | 9,819 | 13,772 | 10,855 | 2,759 | Upgrade
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Receivables | 210,832 | 408,986 | 241,452 | 237,068 | 214,178 | 212,747 | Upgrade
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Inventory | 505,474 | 551,725 | 200,381 | 173,081 | 103,378 | 124,393 | Upgrade
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Prepaid Expenses | - | 26,509 | 14,866 | 11,905 | 16,303 | 34,032 | Upgrade
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Other Current Assets | 615,642 | 450,487 | 355,189 | 248,439 | 171,318 | 355,635 | Upgrade
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Total Current Assets | 1,754,176 | 1,787,317 | 1,189,685 | 1,126,475 | 1,084,227 | 1,098,459 | Upgrade
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Property, Plant & Equipment | 626,192 | 634,224 | 515,796 | 480,306 | 477,472 | 490,780 | Upgrade
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Long-Term Investments | 34,992 | 36,563 | 95,032 | 162,506 | 100,237 | 57,598 | Upgrade
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Goodwill | - | 131,746 | 35,262 | 35,262 | 35,262 | 35,262 | Upgrade
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Other Intangible Assets | 299,507 | 181,533 | 24,193 | 25,384 | 28,434 | 40,889 | Upgrade
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Long-Term Accounts Receivable | 0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 32,431 | 20,143 | 17,531 | 37,939 | 42,513 | 46,378 | Upgrade
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Long-Term Deferred Charges | - | 408.31 | 1,210 | 2,088 | 2,643 | 1,282 | Upgrade
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Other Long-Term Assets | 51,319 | 33,403 | 46,636 | 34,484 | 28,609 | 35,260 | Upgrade
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Total Assets | 2,798,617 | 2,825,338 | 1,925,347 | 1,904,444 | 1,799,396 | 1,805,907 | Upgrade
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Accounts Payable | - | 177,489 | 137,905 | 120,802 | 83,512 | 130,707 | Upgrade
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Accrued Expenses | - | 34,211 | 33,406 | 31,348 | 33,788 | 41,814 | Upgrade
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Short-Term Debt | 63,453 | 86,829 | 16,239 | 57,363 | 30,814 | 38,585 | Upgrade
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Current Portion of Long-Term Debt | 91,500 | 22,292 | 22,200 | 7,200 | 1,800 | 202,738 | Upgrade
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Current Portion of Leases | 7,400 | 11,422 | 765.52 | 3,193 | 2,310 | 963.6 | Upgrade
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Current Income Taxes Payable | 21,275 | 10,268 | 14,549 | 18,692 | 26,722 | 32,994 | Upgrade
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Current Unearned Revenue | - | - | - | 29.43 | 38.74 | 238.46 | Upgrade
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Other Current Liabilities | 703,811 | 522,559 | 187,979 | 138,882 | 176,194 | 217,290 | Upgrade
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Total Current Liabilities | 887,438 | 865,070 | 413,043 | 377,509 | 355,180 | 665,329 | Upgrade
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Long-Term Debt | 118,000 | 264,650 | 68,800 | 91,000 | 128,200 | 4,971 | Upgrade
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Long-Term Leases | 31,945 | 30,990 | 27,402 | 23,919 | 24,295 | 6,877 | Upgrade
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Long-Term Deferred Tax Liabilities | 35,168 | 37,643 | 1,249 | 664.87 | 179.15 | 4,695 | Upgrade
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Other Long-Term Liabilities | 3,948 | 9,203 | 2,041 | 1,112 | 6.11 | 36.5 | Upgrade
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Total Liabilities | 1,080,717 | 1,207,556 | 512,536 | 504,090 | 519,890 | 693,842 | Upgrade
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Common Stock | 17,954 | 17,954 | 17,954 | 17,954 | 17,954 | 17,954 | Upgrade
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Additional Paid-In Capital | 39,997 | 39,997 | 41,058 | 41,058 | 40,784 | 35,296 | Upgrade
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Retained Earnings | 1,132,605 | 1,080,094 | 1,094,321 | 1,066,915 | 983,131 | 911,063 | Upgrade
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Treasury Stock | -122,536 | -114,172 | -60,069 | -10,437 | - | -85,867 | Upgrade
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Comprensive Income & Other | 17,403 | 9,533 | 2,817 | 602.01 | -6,347 | -3,007 | Upgrade
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Total Common Equity | 1,085,424 | 1,033,407 | 1,096,082 | 1,116,092 | 1,035,523 | 875,439 | Upgrade
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Minority Interest | 632,476 | 584,375 | 316,729 | 284,263 | 243,983 | 236,626 | Upgrade
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Shareholders' Equity | 1,717,900 | 1,617,782 | 1,412,811 | 1,400,355 | 1,279,506 | 1,112,065 | Upgrade
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Total Liabilities & Equity | 2,798,617 | 2,825,338 | 1,925,347 | 1,904,444 | 1,799,396 | 1,805,907 | Upgrade
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Total Debt | 312,298 | 416,183 | 135,406 | 182,674 | 187,419 | 254,134 | Upgrade
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Net Cash (Debt) | 109,929 | -66,573 | 242,391 | 273,307 | 391,630 | 117,518 | Upgrade
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Net Cash Growth | -33.01% | - | -11.31% | -30.21% | 233.25% | -48.95% | Upgrade
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Net Cash Per Share | 3356.84 | -1987.09 | 6952.21 | 7609.65 | 11490.33 | 3507.59 | Upgrade
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Filing Date Shares Outstanding | 32.46 | 32.73 | 34.28 | 35.61 | 35.91 | 33.51 | Upgrade
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Total Common Shares Outstanding | 32.46 | 32.73 | 34.28 | 35.61 | 35.91 | 33.51 | Upgrade
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Working Capital | 866,738 | 922,247 | 776,642 | 748,966 | 729,047 | 433,129 | Upgrade
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Book Value Per Share | 33442.10 | 31572.08 | 31974.08 | 31339.63 | 28837.60 | 26125.20 | Upgrade
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Tangible Book Value | 785,917 | 720,128 | 1,036,626 | 1,055,447 | 971,826 | 799,289 | Upgrade
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Tangible Book Value Per Share | 24214.24 | 22000.95 | 30239.69 | 29636.71 | 27063.77 | 23852.68 | Upgrade
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Land | - | 146,295 | 72,480 | 72,447 | 72,818 | 73,779 | Upgrade
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Buildings | - | 382,274 | 322,770 | 305,867 | 294,438 | 300,721 | Upgrade
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Machinery | - | 737,301 | 711,746 | 679,686 | 662,059 | 646,173 | Upgrade
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Construction In Progress | - | 26,662 | 39,566 | 17,278 | 6,781 | 14,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.